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FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+33.54%
3 Year Est. Return
+83.37%
5 Year Est. Return
+196.85%
10 Year Est. Return
+650.16%
AUM
$288M
AUM Growth
-$19.2M
Cap. Flow
-$35.9M
Cap. Flow %
-12.48%
Top 10 Hldgs %
38.5%
Holding
198
New
9
Increased
19
Reduced
88
Closed
33

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.14M
2
APP icon
Applovin
APP
+$1.09M
3
CRK icon
Comstock Resources
CRK
+$729K
4
BBIO icon
BridgeBio Pharma
BBIO
+$429K
5
PPL
PPL Corp
PPL
+$412K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Healthcare 14.05%
3 Energy 13.57%
4 Communication Services 10.04%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
26
Elastic
ESTC
$6.1B
$2.76M 0.96%
27,850
+1,200
+5% +$111K
ORLY icon
27
O'Reilly Automotive
ORLY
$72.4B
$2.5M 0.87%
31,575
-1,500
-5% -$121K
XOM icon
28
ExxonMobil
XOM
$651B
$2.43M 0.85%
22,607
-440
-2% -$51.5K
TSLA icon
29
Tesla
TSLA
$1.24T
$2.42M 0.84%
5,991
-717
-11% -$231K
CRWD icon
30
CrowdStrike
CRWD
$187B
$2.37M 0.82%
27,660
-300
-1% -$24.9K
ABBV icon
31
AbbVie
ABBV
$458B
$2.21M 0.77%
12,432
-258
-2% -$47.4K
COR icon
32
Cencora
COR
$60.3B
$2.12M 0.74%
9,440
-650
-6% -$153K
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.02M 0.7%
56,770
-1,800
-3% -$63.8K
MCD icon
34
McDonald's
MCD
$188B
$1.93M 0.67%
6,657
-240
-3% -$71.6K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.88M 0.66%
44,010
+2,026
+5% +$92.1K
PSX icon
36
Phillips 66
PSX
$82.9B
$1.88M 0.65%
16,487
-400
-2% -$50.9K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$1.86M 0.65%
12,858
-426
-3% -$66K
FPX icon
38
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.86M 0.65%
15,527
+43
+0.3% +$5.15K
ACN icon
39
Accenture
ACN
$89.9B
$1.81M 0.63%
5,156
-400
-7% -$144K
STZ icon
40
Constellation Brands
STZ
$22.2B
$1.79M 0.62%
8,079
-250
-3% -$59.4K
BSX icon
41
Boston Scientific
BSX
$65.8B
$1.7M 0.59%
19,074
-250
-1% -$22K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.68M 0.59%
12,233
– –
ZWS icon
43
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.68M 0.58%
44,935
+29,950
+200% +$1.14M
DAY
44
DELISTED
Dayforce
DAY
$1.63M 0.57%
22,440
-1,200
-5% -$87K
HE icon
45
Hawaiian Electric Industries
HE
$2.33B
$1.62M 0.56%
166,250
+33,075
+25% +$334K
MSGS icon
46
Madison Square Garden
MSGS
$9.54B
$1.49M 0.52%
6,600
– –
SAFT icon
47
Safety Insurance
SAFT
$1.52B
$1.48M 0.51%
17,938
+920
+5% +$76.2K
CBOE icon
48
Cboe Global Markets
CBOE
$29.8B
$1.48M 0.51%
7,550
-500
-6% -$103K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.47M 0.51%
3,235
+50
+2% +$23.1K
NEO icon
50
NeoGenomics
NEO
$1.81B
$1.45M 0.51%
88,200
-1,300
-1% -$20.2K
1
2
3 4 5

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WWP
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Fernwood Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fernwood Investment Management held 198 positions worth $288M, down 6.3% from $307M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fernwood Investment Management withdrew a net $35.9M in Q4 2024, closing 33 positions and reducing 88 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Fernwood Investment Management opened a new position in Applovin worth $1.4M.

  • Fernwood Investment Management's largest Q4 2024 buy was Applovin: 4,316 shares worth $1.4M.
  • Fernwood Investment Management added most to Zurn Elkay Water Solutions in Q4 2024, an estimated $1.14M increase.
  • Fernwood Investment Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.6M.
  • Fernwood Investment Management fully exited iShares Core Dividend Growth ETF in Q4 2024, selling an estimated $2.9M.
  • Fernwood Investment Management's ten largest holdings make up 38% of its $288M portfolio in Q4 2024.
  • Fernwood Investment Management opened 9 new positions and closed 33 in Q4 2024.
  • Fernwood Investment Management's portfolio value fell 6.3% quarter-over-quarter to $288M.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.